TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.03M
3
+$938K
4
MSM icon
MSC Industrial Direct
MSM
+$864K
5
PARA
Paramount Global Class B
PARA
+$762K

Top Sells

1
+$5.56M
2
+$1.17M
3
+$898K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$881K
5
KHC icon
Kraft Heinz
KHC
+$701K

Sector Composition

1 Technology 14.58%
2 Financials 13.45%
3 Healthcare 13.34%
4 Industrials 10.71%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$29K ﹤0.01%
800
552
$29K ﹤0.01%
1,352
553
$28K ﹤0.01%
259
-225
554
$28K ﹤0.01%
765
+3
555
$28K ﹤0.01%
364
556
$28K ﹤0.01%
440
+80
557
$27K ﹤0.01%
1,600
558
$27K ﹤0.01%
197
559
$27K ﹤0.01%
315
560
$27K ﹤0.01%
548
561
$27K ﹤0.01%
465
562
$27K ﹤0.01%
575
563
$27K ﹤0.01%
90
564
$26K ﹤0.01%
1,000
565
$26K ﹤0.01%
2,400
566
$26K ﹤0.01%
250
567
$25K ﹤0.01%
244
568
$25K ﹤0.01%
737
569
$25K ﹤0.01%
452
570
$25K ﹤0.01%
1,043
571
$25K ﹤0.01%
500
572
$25K ﹤0.01%
+1,000
573
$25K ﹤0.01%
620
574
$25K ﹤0.01%
207
575
$25K ﹤0.01%
478
-20
21 22
23
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